VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $327,000 | +22.5% | 9,890 | +22.2% | 0.01% | +18.2% |
| Q2 2017 | $267,000 | -16.8% | 8,090 | -29.0% | 0.01% | -15.4% |
| Q1 2017 | $321,000 | +12.6% | 11,390 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $285,000 | -96.3% | 11,390 | -95.8% | 0.01% | -96.5% |
| Q3 2016 | $7,637,000 | -1.9% | 269,290 | 0.0% | 0.34% | -9.3% |
| Q2 2016 | $7,782,000 | +6.8% | 269,290 | 0.0% | 0.38% | +5.6% |
| Q1 2016 | $7,287,000 | +119.7% | 269,290 | +129.9% | 0.36% | +126.1% |
| Q4 2015 | $3,317,000 | +10.7% | 117,150 | +0.4% | 0.16% | +0.6% |
| Q3 2015 | $2,996,000 | -3.9% | 116,630 | 0.0% | 0.16% | +4.7% |
| Q2 2015 | $3,118,000 | -1.1% | 116,630 | -0.1% | 0.15% | -5.7% |
| Q1 2015 | $3,154,000 | +4.4% | 116,790 | 0.0% | 0.16% | -1.2% |
| Q4 2014 | $3,021,000 | – | 116,790 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Park Management, L.P. | 799,943 | $21,382,000 | 5.06% |
| Monashee Investment Management LLC | 250,000 | $6,683,000 | 3.15% |
| BlueMar Capital Management, LLC | 250,000 | $6,683,000 | 2.39% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,958,550 | $132,542,000 | 1.87% |
| Three Peaks Capital Management, LLC | 152,508 | $4,077,000 | 1.07% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,256,399 | $60,313,000 | 0.89% |
| Sivik Global Healthcare LLC | 91,090 | $2,435,000 | 0.84% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,081,800 | $28,917,000 | 0.55% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,994,299 | $80,038,000 | 0.52% |
| BROADVIEW ADVISORS LLC | 182,000 | $4,865,000 | 0.51% |